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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$48.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
3,162
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$65.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19.6M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$14.2M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.69M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1251
BrightSpire Capital
BRSP
$648M
$62K ﹤0.01%
9,911
+1,364
+16% +$9.34K
ERTH icon
1252
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$61.5K ﹤0.01%
1,389
-114
-8% -$5.54K
AI icon
1253
C3.ai
AI
$1.59B
$61.3K ﹤0.01%
2,402
+234
+11% +$7.81K
WHR icon
1254
Whirlpool
WHR
$2.82B
$61.2K ﹤0.01%
458
+2
+0.4% +$282
GRPM icon
1255
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$61.2K ﹤0.01%
700
+1
+0.1% +$91
PTH icon
1256
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$61K ﹤0.01%
1,818
-846
-32% -$31.3K
BMI icon
1257
Badger Meter
BMI
$4.03B
$61K ﹤0.01%
424
– –
FLCO icon
1258
Franklin Investment Grade Corporate ETF
FLCO
$558M
$60.8K ﹤0.01%
3,000
– –
KBH icon
1259
KB Home
KBH
$3.59B
$60.8K ﹤0.01%
1,314
+808
+160% +$41.1K
PATH icon
1260
UiPath
PATH
$7.8B
$60.7K ﹤0.01%
3,550
+710
+25% +$11.8K
DXJ icon
1261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$60.7K ﹤0.01%
688
-529
-43% -$45.1K
ICE icon
1262
Intercontinental Exchange
ICE
$84.4B
$60.5K ﹤0.01%
550
+54
+11% +$6.19K
BKH icon
1263
Black Hills Corp
BKH
$5.69B
$60.5K ﹤0.01%
1,195
– –
BHP icon
1264
BHP
BHP
$230B
$60.4K ﹤0.01%
1,061
-24
-2% -$1.4K
PGX icon
1265
Invesco Preferred ETF
PGX
$3.78B
$60.3K ﹤0.01%
5,506
-834
-13% -$9.33K
FCX icon
1266
Freeport-McMoran
FCX
$97.5B
$60.3K ﹤0.01%
1,616
+211
+15% +$8.5K
PRN icon
1267
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$60.1K ﹤0.01%
595
– –
ULTA icon
1268
Ulta Beauty
ULTA
$24.3B
$59.9K ﹤0.01%
150
-139
-48% -$60.8K
PSCC icon
1269
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$59.8K ﹤0.01%
1,721
-1,117
-39% -$40.8K
AAL icon
1270
American Airlines Group
AAL
$10.6B
$59.8K ﹤0.01%
4,667
-200
-4% -$3.1K
APA icon
1271
APA Corp
APA
$13.2B
$59.7K ﹤0.01%
1,453
– –
CATH icon
1272
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$59.6K ﹤0.01%
1,140
-7,943
-87% -$432K
DEEP icon
1273
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$59.5K ﹤0.01%
1,800
– –
CDC icon
1274
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$59.5K ﹤0.01%
1,065
+250
+31% +$14.2K
IBMN
1275
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$59.4K ﹤0.01%
2,277
+8
+0.4% +$210
49 50
51
52 53

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Investments held 3,162 positions worth $1.99B, down 1.2% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Investments's Q3 2023 filing shows 137 new, 981 increased, 814 reduced and 168 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 290,360 shares worth $8.69M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Harbour Investments's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 290,360 shares worth $8.69M.
  • Harbour Investments added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $65.5M increase.
  • Harbour Investments's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $54.9M.
  • Harbour Investments fully exited AllianzIM U.S. Equity Buffer20 Apr ETF in Q3 2023, selling an estimated $845K.
  • Harbour Investments's ten largest holdings make up 26% of its $1.99B portfolio in Q3 2023.
  • Harbour Investments opened 137 new positions and closed 168 in Q3 2023.
  • Harbour Investments's portfolio value fell 1.2% quarter-over-quarter to $1.99B.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.